---
ticker: "NELS"
name: "Collaborative Investment Series Trust - Nelson Select ETF"
url: "https://etf.net/etf/NELS"
grade: "D"
score: 35
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "96 of 127"
methodology: "https://etf.net/methodology"
---

# NELS: Collaborative Investment Series Trust - Nelson Select ETF

Grade **D**, Score 35 of 100. Rank 96 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 5 | 121 of 127 |
| Mission | Not scored | — |
| Risk | 52 | 62 of 126 |
| Tradability | 61 | 41 of 127 |
| Holdings | 69 | 40 of 124 |
| Durability | 26 | 116 of 127 |

## Top holdings

The fund holds 86 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 7.85% |
| 2 | AAPL | Apple Inc | 7.30% |
| 3 | MSFT | Microsoft Corp | 6.05% |
| 4 | GOOGL | Alphabet Inc-Cl A | 4.86% |
| 5 | AMZN | Amazon.com Inc | 3.85% |
| 6 | META | Meta Platforms Inc | 2.97% |
| 7 | AVGO | Broadcom Inc. | 2.54% |
| 8 | JPM | JPMorgan Chase & Co | 1.88% |
| 9 | MU | Micron Technology Inc | 1.73% |
| 10 | LLY | Eli Lilly & Co | 1.48% |
| 11 | AMD | Advanced Micro Devices Inc | 1.45% |
| 12 | ABBV | AbbVie Inc | 1.34% |
| 13 | V | Visa Inc-Class A Shares | 1.28% |
| 14 | — | Cash and Cash Equivalents | 1.15% |
| 15 | 0VQD.L | Chubb Limited | 1.15% |
| 16 | APH | Amphenol Corp-Cl A | 1.12% |
| 17 | KO | Coca-Cola Co/The | 1.10% |
| 18 | JNJ | Johnson & Johnson | 1.09% |
| 19 | ADI | Analog Devices Inc | 1.09% |
| 20 | CL | Colgate-Palmolive Co | 1.08% |
| 21 | DELL | Dell Technologies - Class C | 1.05% |
| 22 | XOM | Exxonmobil Holdings Corp Common Stock USD | 1.04% |
| 23 | ULTA | Ulta Beauty  Inc. | 1.03% |
| 24 | DIS | Walt Disney Co/The | 1.03% |
| 25 | XLU | Utilities Select Sector SPDR Fund | 1.03% |
| 26 | BRK.B | Berkshire Hathaway Inc-Cl B | 1.02% |
| 27 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 1.02% |
| 28 | UNH | UnitedHealth Group Inc | 1.00% |
| 29 | MA | Mastercard Inc - A | 1.00% |
| 30 | PH | Parker-Hannifin Corp Common Stock USD 0.5 | 1.00% |

Source: etf.net, https://etf.net/etf/NELS. Please cite the page URL.